ProShares S&P 500 Ex-Financials ETF (SPXN)
NYSEARCA: SPXN · Real-Time Price · USD
64.04
+0.63 (1.00%)
Jan 17, 2025, 3:47 PM EST - Market closed
1.00% (1D)
| Assets | $60.22M |
| Expense Ratio | 0.09% |
| PE Ratio | 30.26 |
| Shares Out | 950,002 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 33.15% |
| 1-Year Return | +25.07% |
| Volume | 1,227 |
| Open | 64.16 |
| Previous Close | 63.41 |
| Day's Range | 64.04 - 64.21 |
| 52-Week Low | 51.53 |
| 52-Week High | 65.44 |
| Beta | 0.99 |
| Holdings | 399 |
| Inception Date | Sep 22, 2015 |
About SPXN
Fund Home PageThe ProShares S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund that is based on the S&P 500 Ex-Financials & Real Estate index, a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. SPXN was launched on Sep 22, 2015 and is issued by ProShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXN
ETF Provider ProShares
Index Tracked S&P 500 Ex-Financials & Real Estate Index
Top 10 Holdings
43.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.13% |
| NVIDIA Corporation | NVDA | 7.90% |
| Microsoft Corporation | MSFT | 7.46% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Meta Platforms, Inc. | META | 3.12% |
| Tesla, Inc. | TSLA | 2.78% |
| Alphabet Inc. | GOOGL | 2.68% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOG | 2.20% |
| Eli Lilly and Company | LLY | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.198 | n/a |
| Sep 25, 2024 | $0.183 | Oct 2, 2024 |
| Jun 26, 2024 | $0.179 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1415 | Mar 27, 2024 |
| Dec 20, 2023 | $0.198 | Dec 28, 2023 |
| Sep 20, 2023 | $0.173 | Sep 27, 2023 |
News
SPXN Vs. VOO: Avoiding Financials Without Losing Return
Investors can now remove financials from their allocation while maintaining exposure to the rest of the S&P 500 Index through the ProShares S&P 500 Ex-Financials ETF. The Vanguard S&P 500 ETF is a goo...
Other symbols: VOO
1 year ago - Seeking Alpha
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
3 years ago - Business Wire
